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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.5B
Cap. Flow %
-80.58%
Top 10 Hldgs %
14.73%
Holding
4,527
New
339
Increased
2,171
Reduced
1,377
Closed
201

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$143M
2
XOM icon
ExxonMobil
XOM
+$137M
3
WMT icon
Walmart Inc
WMT
+$134M
4
SPGI icon
S&P Global
SPGI
+$129M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$201M
2
DHR icon
Danaher
DHR
+$176M
3
MDLZ icon
Mondelez International
MDLZ
+$142M
4
LNKD
LinkedIn Corporation
LNKD
+$135M
5
APA icon
APA Corp
APA
+$106M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.83%
4 Consumer Discretionary 9.12%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$1.62B 2.49%
67,894,164
+4,218,060
+7% +$105M
AMZN icon
2
Amazon
AMZN
$2.96T
$1.15B 1.77%
32,182,760
-1,183,580
-4% -$40M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$1.08B 1.66%
12,814,023
+361,665
+3% +$30.1M
PG icon
4
Procter & Gamble
PG
$339B
$885M 1.36%
10,452,012
+28,535
+0.3% +$2.34M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$874M 1.34%
7,649,588
+178,648
+2% +$20.6M
JPM icon
6
JPMorgan Chase
JPM
$950B
$871M 1.34%
14,022,496
-1,337,078
-9% -$83.5M
MSFT icon
7
Microsoft
MSFT
$3.71T
$836M 1.28%
16,332,624
+274,461
+2% +$14.3M
C icon
8
Citigroup
C
$226B
$794M 1.22%
18,734,835
-878,725
-4% -$38.9M
XOM icon
9
ExxonMobil
XOM
$634B
$742M 1.14%
7,918,879
+1,552,317
+24% +$137M
BAC icon
10
Bank of America
BAC
$442B
$741M 1.14%
55,834,947
-1,317,429
-2% -$18.5M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$721M 1.11%
5,941,015
-201,426
-3% -$22.9M
GE icon
12
GE Aerospace
GE
$384B
$630M 0.97%
4,178,814
-146,716
-3% -$21.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$618M 0.95%
17,575,340
+109,060
+0.6% +$4M
RY icon
14
Royal Bank of Canada
RY
$293B
$605M 0.93%
10,231,722
-761,162
-7% -$45.7M
AMGN icon
15
Amgen
AMGN
$222B
$600M 0.92%
3,942,644
+509,630
+15% +$79.2M
WFC icon
16
Wells Fargo
WFC
$264B
$563M 0.86%
11,896,235
+89,787
+0.8% +$4.38M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$554M 0.85%
6,196,248
+215,238
+4% +$18.9M
LOW icon
18
Lowe's Companies
LOW
$125B
$524M 0.8%
6,614,009
-112,062
-2% -$8.67M
TD icon
19
Toronto Dominion Bank
TD
$200B
$507M 0.78%
11,814,746
-1,062,536
-8% -$46.3M
VZ icon
20
Verizon
VZ
$196B
$502M 0.77%
8,994,508
+117,575
+1% +$6.1M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$497M 0.76%
2,372,932
-165,924
-7% -$34.4M
MDT icon
22
Medtronic
MDT
$112B
$472M 0.73%
5,442,606
-46,577
-0.8% -$3.77M
ORCL icon
23
Oracle
ORCL
$423B
$456M 0.7%
11,146,712
-376,793
-3% -$15M
LEN icon
24
Lennar Class A
LEN
$21.2B
$451M 0.69%
10,270,032
-338,977
-3% -$14.8M
CNI icon
25
Canadian National Railway
CNI
$76.6B
$450M 0.69%
7,617,785
-687,872
-8% -$41.5M
1
2 3 4 5

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Manulife (Manufacturers Life Insurance)'s Q2 2016 Portfolio in Review

As of Q2 2016, Manulife (Manufacturers Life Insurance) held 4,527 positions worth $65.1B, down 44% from $116B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $52.5B in Q2 2016, closing 201 positions and reducing 1,377 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in S&P Global worth $129M.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2016 buy was S&P Global: 1,201,724 shares worth $129M.
  • Manulife (Manufacturers Life Insurance) added most to Viacom Inc. Class B in Q2 2016, an estimated $143M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2016 reduction was Ralph Lauren, cutting an estimated $201M.
  • Manulife (Manufacturers Life Insurance) fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $100M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $65.1B portfolio in Q2 2016.
  • Manulife (Manufacturers Life Insurance) opened 339 new positions and closed 201 in Q2 2016.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 44% quarter-over-quarter to $65.1B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.